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GAM

Gould Asset Management Portfolio holdings

AUM $576M
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
1 Year Est. Return
+12.34%
3 Year Est. Return
+37.57%
5 Year Est. Return
+36.55%
10 Year Est. Return
+130.66%
AUM
$576M
AUM Growth
+$11.5M
Cap. Flow
+$18.6M
Cap. Flow %
3.23%
Top 10 Hldgs %
60.41%
Holding
176
New
8
Increased
103
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.43M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$973K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$892K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.71M
2
BND icon
Vanguard Total Bond Market
BND
+$646K
3
IAU icon
iShares Gold Trust
IAU
+$470K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$320K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$301K

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Energy 1.31%
3 Financials 1.28%
4 Consumer Staples 1.1%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$658B
$377K 0.07%
1,175
– –
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.32T
$373K 0.06%
1,301
+498
+62% +$156K
EEMS icon
128
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$371K 0.06%
5,365
+370
+7% +$26.3K
ACN icon
129
Accenture
ACN
$88.5B
$367K 0.06%
1,853
-195
-10% -$45.4K
VALE icon
130
Vale
VALE
$60.5B
$358K 0.06%
22,500
+90
+0.4% +$1.41K
BN icon
131
Brookfield
BN
$109B
$358K 0.06%
8,834
+310
+4% +$13.7K
FXI icon
132
iShares China Large-Cap ETF
FXI
$4.6B
$355K 0.06%
9,889
+655
+7% +$24.9K
MRK icon
133
Merck
MRK
$315B
$347K 0.06%
2,882
+95
+3% +$11K
EWA icon
134
iShares MSCI Australia ETF
EWA
$1.43B
$343K 0.06%
12,350
+1,320
+12% +$37.1K
EZA icon
135
iShares MSCI South Africa ETF
EZA
$536M
$341K 0.06%
5,035
+5
+0.1% +$363
CGW icon
136
Invesco S&P Global Water Index ETF
CGW
$1.06B
$339K 0.06%
5,300
+295
+6% +$19.3K
SMIN icon
137
iShares MSCI India Small-Cap ETF
SMIN
$718M
$338K 0.06%
5,630
+820
+17% +$53.6K
UNP icon
138
Union Pacific
UNP
$178B
$334K 0.06%
1,378
+25
+2% +$6.12K
WFC icon
139
Wells Fargo
WFC
$267B
$331K 0.06%
4,157
– –
PLTR icon
140
Palantir
PLTR
$322B
$327K 0.06%
2,235
-125
-5% -$19.1K
FAN icon
141
First Trust Global Wind Energy ETF
FAN
$293M
$325K 0.06%
13,135
+480
+4% +$11.1K
ITUB icon
142
Itaú Unibanco
ITUB
$91.5B
$310K 0.05%
37,003
-3,774
-9% -$31.6K
MOO icon
143
VanEck Agribusiness ETF
MOO
$982M
$309K 0.05%
3,662
+225
+7% +$18.3K
SPGI icon
144
S&P Global
SPGI
$135B
$308K 0.05%
725
+143
+25% +$66.4K
LIN icon
145
Linde
LIN
$241B
$307K 0.05%
620
– –
CRESY
146
Cresud
CRESY
$772M
$302K 0.05%
23,773
+865
+4% +$10.5K
GEV icon
147
GE Vernova
GEV
$278B
$302K 0.05%
346
+19
+6% +$14.8K
JGH icon
148
Nuveen Global High Income Fund
JGH
$349M
$301K 0.05%
24,621
+2,480
+11% +$31.4K
NTR icon
149
Nutrien
NTR
$32.2B
$297K 0.05%
3,933
+165
+4% +$11.8K
BMY icon
150
Bristol-Myers Squibb
BMY
$124B
$296K 0.05%
4,877
+110
+2% +$6.41K
4 5
6
7 8

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SCM
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EIP
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MIOT
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WCCM
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IDA
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LRIA
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Gould Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Gould Asset Management held 176 positions worth $576M, up 2% from $564M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gould Asset Management deployed $18.6M of net new capital in Q1 2026, opening 8 new positions and adding to 103 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 206,595 shares worth $9.93M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.7% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $7.71M trimmed.

  • Gould Asset Management's largest Q1 2026 buy was Vanguard Total International Bond ETF: 206,595 shares worth $9.93M.
  • Gould Asset Management added most to iShares 0-5 Year TIPS Bond ETF in Q1 2026, an estimated $6.43M increase.
  • Gould Asset Management's biggest Q1 2026 reduction was SPDR Gold MiniShares Trust, cutting an estimated $7.71M.
  • Gould Asset Management fully exited Defiance Space and Connective Tech ETF in Q1 2026, selling an estimated $243K.
  • Gould Asset Management's ten largest holdings make up 60% of its $576M portfolio in Q1 2026.
  • Gould Asset Management opened 8 new positions and closed 5 in Q1 2026.
  • Gould Asset Management's portfolio value rose 2% quarter-over-quarter to $576M.

Based on Gould Asset Management's 13F filing for Q1 2026, filed 6 May 2026.